The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 3 Nov, 06:00121 lines3 breaks
- 3 Nov, 05:5099 lines3 breaks
- 3 Nov, 05:40104 linesclean
- 3 Nov, 05:30121 lines3 breaks
- 3 Nov, 05:20149 lines4 breaks
- 3 Nov, 05:10140 lines5 breaks
- 3 Nov, 05:00129 lines1 break
- 3 Nov, 04:50134 lines4 breaks
- 3 Nov, 04:40129 lines4 breaks
- 3 Nov, 04:30102 lines3 breaks
- 3 Nov, 04:20134 lines3 breaks
- 3 Nov, 04:10129 lines5 breaks
- 3 Nov, 04:00125 lines5 breaks
- 3 Nov, 03:50147 lines3 breaks
3 Nov, 04:30
Gross
€2,354.00
PSP fee
€36.78
Net to the bank
€2,317.22
Settlement journal
#355085
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19fb3-81ce-780e-99ca-3a94808037dc is already settled by stl_EUR_2989467 line 89
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 22 | capture | 01a19fad-7170-7e3c-99ee-6614c7201e7e | €24.00 | €0.42 | fee difference |
| 25 | capture | 01a19fad-d243-7de9-bef0-c835c9322f80 | €9.00 | €0.21 | fee difference |
| 90 | capture | 01a19fb3-81e9-748b-9f6f-1ff6acf37364 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19fab-4656-7eb6-b59a-37c631215fe6 | €49.00 | €0.67 | matched |
| 2 | refund | 01a19fab-d7b3-7c0a-85ad-d7168923823a | -€7.00 | €0.00 | matched |
| 3 | capture | 01a19fab-d985-7b5e-a1cc-21cf308ab443 | €9.00 | €0.19 | matched |
| 4 | refund | 01a19fab-de95-7a08-bcf6-bb94bbe99710 | -€13.00 | €0.00 | matched |
| 5 | capture | 01a19fac-0dfd-7c23-a736-6bc68c7fd353 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19fac-79e8-729b-9e9d-27907f8715f2 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19fac-7cd2-7f42-846a-2f525d9075db | €49.00 | €0.67 | matched |
| 8 | capture | 01a19fac-8c62-70de-a41f-0f026fa5b0fc | €49.00 | €0.67 | matched |
| 9 | capture | 01a19fac-8cb3-7091-80ae-65a1a99ef76d | €35.00 | €0.50 | matched |
| 10 | capture | 01a19fac-c96d-7860-9387-ab81e91a9040 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19fac-d4e8-7b06-b7c5-339adc8b0aba | €35.00 | €0.50 | matched |
| 12 | capture | 01a19fac-fa33-7a0c-8307-2b6b734cb228 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19fad-06b9-744c-b1e1-73dd7e8bdfaf | €15.00 | €0.26 | matched |
| 14 | capture | 01a19fad-13f7-7e23-b775-b55b90242b24 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19fad-1bba-7d83-9da5-3d41dac69110 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19fad-2628-7679-a558-d6e8cef22dd0 | €35.00 | €0.50 | matched |
| 17 | refund | 01a19fad-3775-716a-88de-51109bdd1c18 | -€9.00 | €0.00 | matched |
| 18 | capture | 01a19fad-4b08-7148-9384-03588aeba203 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19fad-5596-740b-a624-d7c7eb22afc5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19fad-61cd-7d54-b6d3-28bb0e847467 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19fad-630b-71bf-ac11-78ff7d01948e | €49.00 | €0.67 | matched |
| 23 | capture | 01a19fad-aaea-78be-8997-78677fbd1503 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19fad-c67a-7825-ae27-5a5a7d0b8daf | €35.00 | €0.50 | matched |
| 26 | capture | 01a19fae-07e4-7b98-8bf4-2bb7799ae436 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19fae-1e05-763f-9389-137b02f75f19 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19fae-29af-7b2e-b40f-8359774a6308 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19fae-59c4-72a3-9a35-53ff6bf6c5fb | €15.00 | €0.26 | matched |
| 30 | capture | 01a19fae-8377-72cc-aa50-bd469b8f3469 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19fae-935b-7bbd-9d3e-21b784fdef0d | €9.00 | €0.19 | matched |
| 32 | capture | 01a19fae-ce27-78a6-847b-357d96054d45 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19fae-e2ca-72e4-9172-4d4e230385cb | €9.00 | €0.19 | matched |
| 34 | capture | 01a19fae-f7f9-7ff7-ad89-7659ae1138d2 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19faf-1b37-7d33-95ca-63b9a4691c9b | €9.00 | €0.19 | matched |
| 36 | capture | 01a19faf-216d-7242-9781-b13b59792c26 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19faf-284b-7f77-a990-e245a7a64ddd | €24.00 | €0.37 | matched |
| 38 | capture | 01a19faf-39ed-7923-8f83-ab1247e6cf4f | €15.00 | €0.26 | matched |
| 39 | capture | 01a19faf-49f2-7008-9ce8-997ee5e04e45 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19faf-5dac-7265-9d41-8827c6e9e675 | €49.00 | €0.67 | matched |
| 41 | refund | 01a19faf-6614-7fd9-80ee-6231540b0815 | -€15.00 | €0.00 | matched |
| 42 | capture | 01a19faf-8d6b-714c-a36f-5b902f806116 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19faf-bc0d-769a-a6a6-98bca4f78afd | €24.00 | €0.37 | matched |
| 44 | capture | 01a19faf-bd3e-71d7-810f-ffcf31319fab | €49.00 | €0.67 | matched |
| 45 | capture | 01a19faf-ec3d-7d7f-88f8-a36160900533 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19faf-f58f-7634-bd74-26cb8a1ad5b2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19faf-f6d2-7c18-a9ac-7a5a69e4a9c8 | €49.00 | €0.67 | matched |
| 48 | capture | 01a19faf-ffac-7d77-8fa3-bba1e348b1d8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19fb0-115a-7080-b8ca-dc1ace27f42b | €15.00 | €0.26 | matched |
| 50 | capture | 01a19fb0-332f-78b5-8bb1-de27236ad433 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19fb0-45e5-7345-8234-086fe0236df2 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19fb0-4dc2-727b-aa5e-819fa103179d | €9.00 | €0.19 | matched |
| 53 | capture | 01a19fb0-65b3-7c4f-8c07-e11223af4922 | €49.00 | €0.67 | matched |
| 54 | capture | 01a19fb0-9cb8-769d-8dfa-d40c59b57cea | €24.00 | €0.37 | matched |
| 55 | capture | 01a19fb0-a32c-7823-a5ed-971966f326e4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19fb0-d0df-70e3-93dd-6eb493706a12 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19fb0-e2c1-78c5-acb3-b2c953812487 | €35.00 | €0.50 | matched |
| 58 | capture | 01a19fb0-f8bc-7758-99af-354ff7d68193 | €9.00 | €0.19 | matched |
| 59 | capture | 01a19fb1-0004-779b-a52b-bc3ddb12f5dc | €15.00 | €0.26 | matched |
| 60 | capture | 01a19fb1-1178-7e5c-822a-1b585149e82b | €15.00 | €0.26 | matched |
| 61 | capture | 01a19fb1-1990-753f-84b8-dd5f9b4c0f2c | €9.00 | €0.19 | matched |
| 62 | capture | 01a19fb1-49c6-7d0b-9191-afe51725cf6c | €24.00 | €0.37 | matched |
| 63 | capture | 01a19fb1-5449-7271-8160-2391fb207735 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19fb1-581d-7b9a-a777-b30c9ce6a409 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19fb1-66df-7947-99a6-92fc3ed528ef | €9.00 | €0.19 | matched |
| 66 | refund | 01a19fb1-85dd-700f-97af-1ec1a5d4c512 | -€7.00 | €0.00 | matched |
| 67 | capture | 01a19fb1-9af3-71c0-995a-92705e118e92 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19fb1-a9d4-788b-94ef-813127a65083 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19fb1-bdd1-7722-b0c9-1f56993a0a43 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19fb1-bdea-7e3d-a7a3-cac4ef56c0ae | €15.00 | €0.26 | matched |
| 71 | capture | 01a19fb2-09da-7335-8de1-658a749bc227 | €49.00 | €0.67 | matched |
| 72 | refund | 01a19fb2-1ef5-7ba2-b683-7c1ec1a0dd5d | -€5.00 | €0.00 | matched |
| 73 | capture | 01a19fb2-2ab8-788e-9e13-69e858ab4ead | €9.00 | €0.19 | matched |
| 74 | capture | 01a19fb2-31ca-7895-a17e-6968688550ff | €35.00 | €0.50 | matched |
| 75 | capture | 01a19fb2-5a68-729e-a07f-b42dc1b660fc | €15.00 | €0.26 | matched |
| 76 | capture | 01a19fb2-5fc1-79ac-a0e8-8a018df081f1 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19fb2-70c6-7977-ae85-2949cfd05770 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19fb2-9616-7983-9af7-f20aae06c3ed | €9.00 | €0.19 | matched |
| 79 | capture | 01a19fb2-a432-75bc-8d9d-ac2106ac56c1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19fb2-a6ea-747b-9ebb-bf0054ad2496 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19fb2-b9c2-71f7-8f9a-cc5bc1a7673b | €24.00 | €0.37 | matched |
| 82 | refund | 01a19fb2-c6e7-746c-95ff-141472a9e619 | -€6.00 | €0.00 | matched |
| 83 | capture | 01a19fb2-e026-7270-a478-38384cc109d8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19fb2-f800-7e01-9581-a40b45e47dd5 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19fb3-123e-7749-8b5b-10086b601855 | €9.00 | €0.19 | matched |
| 86 | capture | 01a19fb3-3102-7127-8393-4346b2e90392 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19fb3-650e-7791-bbf5-82ff2d6648f7 | €49.00 | €0.67 | matched |
| 88 | capture | 01a19fb3-8013-7bf9-8385-c6ec22462bbc | €9.00 | €0.19 | matched |
| 89 | capture | 01a19fb3-81e9-748b-9f6f-1ff6acf37364 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19fb3-8a5c-7289-8568-65fd75cfef18 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19fb3-d7dd-726e-98fc-41e0f12e3b44 | €24.00 | €0.37 | matched |
| 93 | capture | 01a19fb3-deb9-755b-aa42-8e1524349aa6 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19fb3-e4b8-7e37-8d31-d0b5b9be451d | €24.00 | €0.37 | matched |
| 95 | refund | 01a19fb3-f57d-71e9-9965-ebb30c3876d1 | -€10.00 | €0.00 | matched |
| 96 | capture | 01a19fb4-0cca-7439-9fdc-2918d0e6c559 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19fb4-3f0f-7e95-a850-e32c6aed98d9 | €49.00 | €0.67 | matched |
| 98 | capture | 01a19fb4-6e08-7c06-bd69-48f71ed18b67 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19fb4-96b0-7577-8005-93a4ce37b28d | €24.00 | €0.37 | matched |
| 100 | capture | 01a19fb4-9d5f-7fea-bb42-baf19cfa2e3b | €9.00 | €0.19 | matched |
| 101 | refund | 01a19fb4-dfaa-7e89-9f83-dc41075881bd | -€3.00 | €0.00 | matched |
| 102 | capture | 01a19fb4-ed85-7bb5-bbde-bd240feb6d09 | €9.00 | €0.19 | matched |